Disciplina Capital Management

Disciplina Capital Management as of Sept. 30, 2022

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 30.7 $141M 1.8M 79.54
iShares Core US Aggregate Bond Etf (AGG) 13.6 $63M 652k 96.34
WisdomTree Floating Rate Treasury Etf (USFR) 12.9 $59M 1.2M 50.28
iShares Core MSCI EAFE Etf (IEFA) 8.9 $41M 777k 52.67
iShares Core MSCI Emerging Markets Etf (IEMG) 5.9 $27M 633k 42.98
Vanguard Real Estate Etf (VNQ) 5.8 $27M 332k 80.17
iShares 20 Year Treasury Bond Etf (TLT) 5.6 $26M 250k 102.45
iShares Core S&P 500 Etf (IVV) 4.5 $21M 58k 358.65
First Trust NA Energy Infrastructure Fund Etf (EMLP) 2.1 $9.5M 382k 24.88
Vanguard S&P 500 ETF Etf (VOO) 1.9 $8.8M 27k 328.30
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.9 $8.6M 157k 55.02
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.7 $7.7M 300k 25.83
Vanguard Short-Term Bond Fund Etf (BSV) 1.5 $6.8M 91k 74.82
iShares Short Term Corporate Bd Etf (IGSB) 1.4 $6.6M 134k 49.28
Energy Select Sector SPDR Etf (XLE) 0.7 $3.1M 43k 72.02
Vanguard Total World Stock Index Etf (VT) 0.2 $1.0M 13k 78.88
Home Depot Eqty (HD) 0.2 $1.0M 3.6k 275.91
iShares Core S&P US Value Etf (IUSV) 0.1 $606k 9.7k 62.61
iShares MSCI ACWI Etf (ACWI) 0.1 $415k 5.3k 77.83
iShares MSCI EAFE Value Etf (EFV) 0.1 $276k 7.2k 38.53
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $136k 620.00 219.26
iShares Core S&P Small-Cap Etf (IJR) 0.0 $89k 1.0k 87.19
Lilly Eli & Co Eqty (LLY) 0.0 $53k 164.00 322.61
Chevron Corp Eqty (CVX) 0.0 $50k 350.00 143.59
Devon Energy Corp Eqty (DVN) 0.0 $45k 742.00 60.13
Thermo Fisher Scntfc Eqty (TMO) 0.0 $42k 82.00 508.83
Costco Wholesale Eqty (COST) 0.0 $42k 88.00 472.38
Apple Eqty (AAPL) 0.0 $38k 278.00 138.01
Old Dominion Freight Eqty (ODFL) 0.0 $38k 153.00 248.70
Danaher Corp Eqty (DHR) 0.0 $38k 145.00 258.77
Amazon.com Eqty (AMZN) 0.0 $35k 313.00 113.00
Deere & Co Eqty (DE) 0.0 $35k 104.00 333.89
Alphabet Inc. Class Eqty (GOOGL) 0.0 $34k 359.00 95.65
Analog Devices Eqty (ADI) 0.0 $33k 240.00 139.27
Visa Inc Class Eqty (V) 0.0 $32k 180.00 177.52
Amern Tower Corp Reit Eqty (AMT) 0.0 $31k 146.00 214.47
Estee Lauder Co Inc Class Eqty 0.0 $30k 140.00 215.90
J B Hunt Transport Eqty (JBHT) 0.0 $30k 193.00 156.42
Pnc Finl Services Eqty (PNC) 0.0 $30k 200.00 149.37
Blackrock Eqty (BLK) 0.0 $29k 53.00 550.30
Autodesk Eqty (ADSK) 0.0 $29k 155.00 186.80
Nvidia Corp Eqty (NVDA) 0.0 $29k 238.00 121.58
Bio-techne Corp Eqty (TECH) 0.0 $29k 101.00 282.78
S&p Global Eqty (SPGI) 0.0 $28k 91.00 303.78
Applied Materials Eqty (AMAT) 0.0 $27k 327.00 81.91
Mcdonalds Corp Eqty (MCD) 0.0 $26k 112.00 230.74
Target Corp Eqty (TGT) 0.0 $25k 169.00 148.76
Bank Of America Corp Eqty (BAC) 0.0 $25k 813.00 30.20
Microchip Technology Eqty (MCHP) 0.0 $23k 376.00 61.06
Adobe Eqty (ADBE) 0.0 $23k 83.00 275.20
Jpmorgan Chase & Co Eqty (JPM) 0.0 $23k 218.00 104.68
Intuitive Surgical Eqty (ISRG) 0.0 $23k 121.00 187.44